Fact sheet: TC Share Centre Ml Mgr Caut

Fund information

Fund name
TC Share Centre Multi Manager Cautious A Acc
Fund company manager
Treasury Capital Fund Solution
Fund type
OEIC
Fund manager(s)
Andy Parsons
since 03/03/2008
Sheridan Admans
since 03/03/2008
Fund objective
The Fund aims to achieve a combination of income distributions of approximately 4% per annum and capital growth in excess of the IA Mixed Investment 20-60% Shares Index. The Fund invests primarily in a portfolio of other investment funds. These funds, in turn, invest mainly in UK markets, with no more than 60% in company shares and no less than 30% in bonds and cash. The bonds (which are loans that can pay a fixed or variable interest rate) can be issued by companies and governments and may be of any credit quality.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

2.55 %

1 Year rank in sector

97/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.77

Fund size

£ 29.2 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.95%
  • USA
    21.52%
  • Not Specified
    12.93%
  • Others
    11.49%
  • Japan
    5.77%
  • Fixed Interest
    39.64%
  • Financials
    19.44%
  • Industrials
    10.54%
  • Consumer Goods
    7.01%
  • Technology
    6.24%
  • Global Developed Equities
    43.14%
  • Global Fixed Interest
    22.91%
  • Others
    10.18%
  • Global Investment Grade Fixed Interest
    8.26%
  • Global Developed Markets Government Fixed Interest
    6.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %-1.52 %2.55 %14.38 %33.84 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector129 / 212133 / 20297 / 20050 / 17834 / 152
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-2.2 %8.5 %5.88 %7.36 %4.01 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector136 / 20853 / 196169 / 1872 / 173125 / 160
Quartile th3 rd2 nd4 th1 st4 th

Risk statistics

Alpha1.61
Beta0.86
Sharpe0.23
Volatility5.1
Tracking error2.51
Information ratio0.43
R-Squared0.78

Price movement

52 week high128.3472
52 week low122.8964
Current bid price0
Current offer price0
Current mid price124.9165

Holdings by region

  • 35.95% UK
  • 21.52% USA
  • 12.93% Not Specified
  • 11.49% Others
  • 5.77% Japan
  • 4.49% Money Market
  • 2.44% Netherlands
  • 2.2% Germany
  • 2.11% France
  • 1.08% Denmark

Holdings by sector

  • 39.64% Fixed Interest
  • 19.44% Financials
  • 10.54% Industrials
  • 7.01% Consumer Goods
  • 6.24% Technology
  • 5.75% Health Care
  • 4.49% Cash & Cash Equivalents
  • 3.64% Utilities
  • 2.87% Commodity & Energy
  • 1.77% Others

Holdings by asset type

  • 43.14% Global Developed Equities
  • 22.91% Global Fixed Interest
  • 10.18% Others
  • 8.26% Global Investment Grade Fixed Interest
  • 6.15% Global Developed Markets Government Fixed Interest
  • 5.59% Cash & Cash Equivalents
  • 2.87% Commodity & Energy
  • 0.51% Global Emerging Market Equities
  • 0.38% Property Shares

Individual holdings

  • 11% LF WOODFORD EQUITY INCOME C INC GBP
  • 9.01% MITON UK MULTI CAP INCOME B INST INC
  • 8.65% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 7.9% FINSBURY GROWTH & INCOME TRUST PLC
  • 7.9% GAM STAR CREDIT OPPORTUNITIES GBP SI GBP
  • 6.72% ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
  • 6.27% RATHBONE ETHICAL BOND INST INC
  • 5.57% JUPITER STRATEGIC BOND I INC
  • 4.75% BLACKROCK CONTINENTAL EUROPEAN INCOME D INC
  • 4.5% LEGG MASON IF JAPAN EQUITY X